Teacher Retirement System Of Texas Moderna, Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Moderna, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 73,349 shares of MRNA stock, worth $5.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,349

Previous 73,688 0.46%

Holding current value

$5.39 Million

Previous $7.85 Million 10.93%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$101.21 - $166.61 $34,310 - $56,480	-339 Reduced 0.46%	73,349 $8.71 Million
Q1 2024 May 06, 2024	SELL	$85.37 - $115.44 $171,764 - $232,265	-2,012 Reduced 2.66%	73,688 $7.85 Million
Q4 2023 Feb 07, 2024	SELL	$69.51 - $104.43 $703,719 - $1.06 Million	-10,124 Reduced 11.8%	75,700 $7.53 Million
Q3 2023 Oct 31, 2023	BUY	$96.41 - $126.61 $45,505 - $59,759	472 Added 0.55%	85,824 $8.87 Million
Q2 2023 Jul 19, 2023	SELL	$118.5 - $160.53 $3.67 Million - $4.97 Million	-30,985 Reduced 26.63%	85,352 $10.4 Million
Q1 2023 May 12, 2023	BUY	$135.66 - $197.02 $7.68 Million - $11.1 Million	56,578 Added 94.68%	116,337 $17.9 Million
Q4 2022 Feb 10, 2023	SELL	$118.38 - $210.04 $4.72 Million - $8.38 Million	-39,911 Reduced 40.04%	59,759 $10.7 Million
Q3 2022 Nov 03, 2022	BUY	$118.07 - $194.18 $404,153 - $664,678	3,423 Added 3.56%	99,670 $11.8 Million
Q2 2022 Aug 09, 2022	SELL	$117.13 - $176.59 $4.38 Million - $6.61 Million	-37,404 Reduced 27.99%	96,247 $13.7 Million
Q1 2022 May 09, 2022	SELL	$126.46 - $235.05 $292,881 - $544,375	-2,316 Reduced 1.7%	133,651 $23 Million
Q4 2021 Feb 10, 2022	BUY	$225.82 - $368.51 $1.58 Million - $2.58 Million	7,003 Added 5.43%	135,967 $34.5 Million
Q3 2021 Nov 09, 2021	BUY	$221.9 - $484.47 $10.3 Million - $22.5 Million	46,363 Added 56.13%	128,964 $49.6 Million
Q2 2021 Aug 05, 2021	SELL	$129.91 - $234.98 $567,446 - $1.03 Million	-4,368 Reduced 5.02%	82,601 $19.4 Million
Q1 2021 May 11, 2021	BUY	$109.18 - $185.98 $520,897 - $887,310	4,771 Added 5.8%	86,969 $11.4 Million
Q4 2020 Feb 11, 2021	SELL	$65.74 - $169.86 $935,282 - $2.42 Million	-14,227 Reduced 14.75%	82,198 $8.59 Million
Q3 2020 Nov 02, 2020	BUY	$54.34 - $94.85 $4.76 Million - $8.31 Million	87,580 Added 990.16%	96,425 $6.82 Million
Q2 2020 Aug 11, 2020	BUY	$29.67 - $80.0 $262,431 - $707,600	8,845 New	8,845 $568,000

Others Institutions Holding MRNA

# of Institutions

1,112

Shares Held

241M

Call Options Held

9.26M

Put Options Held

12.1M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $28.7B
Description
Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...

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Teacher Retirement System Of Texas Moderna, Inc. Transaction History